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Ametek
AME

Overview Fund Activity

425 hedge funds and large institutions have $11.3B invested in Ametek in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 185 reducing their positions, and 43 closing their positions.

Holders
425
Holders Change
-15
Holders Change %
-3.41%
% of All Funds
11.34%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
38
Increased
130
Reduced
185
Closed
43
Calls
$4.69M
Puts
$2.08M
Net Calls
+$2.61M
Net Calls Change
+$35K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$835M
2
Victory Capital Management
2
Victory Capital Management
Texas
$90.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$738M
4
William Blair & Company
4
William Blair & Company
Illinois
$177M
5
BG
5
BlackRock Group
United Kingdom
$172M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$99M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$523M
3
AII
3
AGF Investments Inc
Ontario, Canada
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$232K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$758K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$20.5M 390,076 -36,898 -9%
TA
77
Teachers Advisors
New York
$19.9M 378,688 -368,658 -49%
ORI
78
Oak Ridge Investments
Illinois
$19.5M 371,351 -12,349 -3%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$19.5M 370,954 +5,261 +1%
APG Asset Management
80
APG Asset Management
Netherlands
$19.4M 369,082 +8,712 +2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$19.3M 366,489 -15,737 -4%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$19.1M 362,742 +2,798 +0.8%
Principal Financial Group
83
Principal Financial Group
Iowa
$18.1M 344,346 +10,791 +3%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$17.9M 339,334 +6,220 +2%
EAM
85
EULAV Asset Management
Florida
$17.6M 335,225 -23,800 -7%
MTB
86
Mizuho Trust & Banking
Japan
$17.5M 333,389 +5,961 +2%
Bank of America
87
Bank of America
North Carolina
$16.7M 317,999 +65,880 +26%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$15.9M 302,392 -180,134 -37%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$15.3M 291,096 -34,521 -11%
Renaissance Technologies
90
Renaissance Technologies
New York
$13.7M 259,350 -449,700 -63%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$13.2M 250,089 -400 -0.2%
CISOA
92
Capital Investment Services of America
Wisconsin
$12.9M 244,810 +25 +0%
KCM
93
Kornitzer Capital Management
Kansas
$12.8M 242,500 -600 -0.2%
PPA
94
Parametric Portfolio Associates
Washington
$12.5M 237,066 +21,239 +10%
Swiss National Bank
95
Swiss National Bank
Switzerland
$12M 228,493 -6,600 -3%
ICM
96
IronBridge Capital Management
Illinois
$11.6M 220,856 -11,733 -5%
NFA
97
Nationwide Fund Advisors
Ohio
$11.4M 217,232 -348,680 -62%
EA
98
Emerald Advisers
Pennsylvania
$11.4M 216,309 -16,731 -7%
NC
99
Nicholas Company
Wisconsin
$10.4M 197,685 – –
SIC
100
Schwartz Investment Counsel
Michigan
$10.1M 192,600 – –
2 3
4
5 6